Boothe Investment Group, Inc. Diversified Active

Location: Dover, DE

CIK: 0001749798 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 28, 2021

Total Value: $191M (100.0% shares, 0.0% debt)

Holdings (36)

BSV VANGUARD BD INDEX FDS 10.6%

Value $20.14M Shares 245,481 Share Price $82.06 Est. Cost/Share $78.75 Unrealized @ Report Date +4.3%

IWM ISHARES TR 8.2%

Value $15.56M Shares 67,254 Share Price $231.39 Est. Cost/Share $154.59 Unrealized @ Report Date +48.4%

VXUS VANGUARD STAR FDS 7.1%

Value $13.52M Shares 205,620 Share Price $65.74 Est. Cost/Share $56.80 Unrealized @ Report Date +15.6%

VNM VANECK VECTORS ETF TR 5.3%

Value $10.18M Shares 487,607 Share Price $20.87 Est. Cost/Share $14.56 Unrealized @ Report Date +42.8%

BAC BK OF AMERICA CORP 4.5%

Value $8.524M Shares 205,206 Share Price $41.54 * Est. Cost/Share $21.82 Unrealized @ Report Date +69.0%

GT GOODYEAR TIRE & RUBR CO 4.4%

Value $8.426M Shares 484,000 Share Price $17.41 Est. Cost/Share $8.18 Unrealized @ Report Date +109.7%

SPY SPDR S&P 500 ETF TR 4.1%

Value $7.885M Shares 18,318 Share Price $430.45 Est. Cost/Share $287.01 Unrealized @ Report Date +49.1%

NWL NEWELL BRANDS INC 4.1%

Value $7.774M Shares 283,209 Share Price $27.45 * Est. Cost/Share $16.33 Unrealized @ Report Date +37.5%

STZ CONSTELLATION BRANDS INC 3.9%

Value $7.473M Shares 32,208 Share Price $232.02 * Est. Cost/Share $159.57 Unrealized @ Report Date +35.9%

WFC WELLS FARGO CO NEW 3.9%

Value $7.396M Shares 162,867 Share Price $45.41 * Est. Cost/Share $31.97 Unrealized @ Report Date +26.9%

ABBV ABBVIE INC 3.9%

Value $7.355M Shares 64,368 Share Price $114.26 * Est. Cost/Share $77.51 Unrealized @ Report Date +22.4%

WM WASTE MGMT INC DEL 3.8%

Value $7.292M Shares 51,658 Share Price $141.16 * Est. Cost/Share $109.00 Unrealized @ Report Date +19.9%

EMR EMERSON ELEC CO 3.7%

Value $7.003M Shares 72,260 Share Price $96.91 * Est. Cost/Share $53.97 Unrealized @ Report Date +62.6%

— SPLUNK INC 3.5%

Value $6.585M Shares 46,699 Share Price $141.01 Est. Cost/Share $135.74 Unrealized @ Report Date —

DIS DISNEY WALT CO 3.3%

Value $6.205M Shares 35,006 Share Price $177.26 * Est. Cost/Share $114.77 Unrealized @ Report Date +49.6%

— XILINX INC 3.2%

Value $6.119M Shares 43,153 Share Price $141.80 Est. Cost/Share $114.35 Unrealized @ Report Date —

RCL ROYAL CARIBBEAN GROUP 2.9%

Value $5.439M Shares 63,323 Share Price $85.89 * Est. Cost/Share $78.22 Unrealized @ Report Date +7.1%

RUN SUNRUN INC 2.8%

Value $5.309M Shares 94,450 Share Price $56.21 Est. Cost/Share $48.29 Unrealized @ Report Date +15.5%

AAPL APPLE INC 2.8%

Value $5.299M Shares 38,604 Share Price $137.27 * Est. Cost/Share $109.40 Unrealized @ Report Date +22.3%

DDOG DATADOG INC 2.4%

Value $4.487M Shares 42,907 Share Price $104.58 Est. Cost/Share $96.28 Unrealized @ Report Date +8.1%

BZUN BAOZUN INC 2.4%

Value $4.483M Shares 126,180 Share Price $35.53 Est. Cost/Share $34.18 Unrealized @ Report Date +3.7%

— COUPA SOFTWARE INC 2.2%

Value $4.112M Shares 15,679 Share Price $262.26 Est. Cost/Share $254.84 Unrealized @ Report Date —

— BLACKROCK ENHANCED EQUITY DI 1.6%

Value $2.985M Shares 292,689 Share Price $10.20 Est. Cost/Share $8.76 Unrealized @ Report Date —

LXRX LEXICON PHARMACEUTICALS INC 1.1%

Value $2.04M Shares 467,919 Share Price $4.36 * Est. Cost/Share $6.78 Unrealized @ Report Date -32.3%

EWG ISHARES INC 0.7%

Value $1.379M Shares 39,752 Share Price $34.69 Est. Cost/Share $26.87 Unrealized @ Report Date +28.8%

EEM ISHARES TR 0.6%

Value $1.166M Shares 21,266 Share Price $54.83 Est. Cost/Share $37.78 Unrealized @ Report Date +46.0%

PGX INVESCO EXCH TRADED FD TR II 0.6%

Value $1.092M Shares 71,317 Share Price $15.31 Est. Cost/Share $14.63 Unrealized @ Report Date +4.7%

— GLAXOSMITHKLINE PLC 0.5%

Value $861K Shares 21,434 Share Price $40.17 Est. Cost/Share $36.03 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $842K Shares 2 Share Price $421000.00 Est. Cost/Share $274034.30 Unrealized @ Report Date +52.8%

MSFT MICROSOFT CORP 0.4%

Value $826K Shares 3,043 Share Price $271.44 * Est. Cost/Share $180.61 Unrealized @ Report Date +44.6%

XLF SELECT SECTOR SPDR TR 0.3%

Value $632K Shares 17,088 Share Price $36.99 Est. Cost/Share $32.12 Unrealized @ Report Date +14.2%

SYK STRYKER CORPORATION 0.3%

Value $613K Shares 2,333 Share Price $262.75 * Est. Cost/Share $181.98 Unrealized @ Report Date +36.2%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $601K Shares 10,669 Share Price $56.33 * Est. Cost/Share $41.34 Unrealized @ Report Date +2.6%

HD HOME DEPOT INC 0.2%

Value $380K Shares 1,181 Share Price $321.76 * Est. Cost/Share $283.84 Unrealized @ Report Date +0.6%

MFC MANULIFE FINL CORP 0.2%

Value $346K Shares 17,450 Share Price $19.83 Est. Cost/Share $18.84 Unrealized @ Report Date +4.5%

IWF ISHARES TR 0.1%

Value $221K Shares 812 Share Price $272.17 * Est. Cost/Share $64.47 Unrealized @ Report Date +5.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	245,481	$20.14M	10.6%	$82.06	$78.75	+4.3%	SHORT TRM BOND	921937827
IWM	ISHARES TR	67,254	$15.56M	8.2%	$231.39	$154.59	+48.4%	RUSSELL 2000 ETF	464287655
VXUS	VANGUARD STAR FDS	205,620	$13.52M	7.1%	$65.74	$56.80	+15.6%	VG TL INTL STK F	921909768
VNM	VANECK VECTORS ETF TR	487,607	$10.18M	5.3%	$20.87	$14.56	+42.8%	VIETNAM ETF	92189F817
BAC	BK OF AMERICA CORP	205,206	$8.524M	4.5%	$41.54 *	$21.82	+69.0%	COM	060505104
GT	GOODYEAR TIRE & RUBR CO	484,000	$8.426M	4.4%	$17.41	$8.18	+109.7%	COM	382550101
SPY	SPDR S&P 500 ETF TR	18,318	$7.885M	4.1%	$430.45	$287.01	+49.1%	TR UNIT	78462F103
NWL	NEWELL BRANDS INC	283,209	$7.774M	4.1%	$27.45 *	$16.33	+37.5%	COM	651229106
STZ	CONSTELLATION BRANDS INC	32,208	$7.473M	3.9%	$232.02 *	$159.57	+35.9%	CL A	21036P108
WFC	WELLS FARGO CO NEW	162,867	$7.396M	3.9%	$45.41 *	$31.97	+26.9%	COM	949746101
ABBV	ABBVIE INC	64,368	$7.355M	3.9%	$114.26 *	$77.51	+22.4%	COM	00287Y109
WM	WASTE MGMT INC DEL	51,658	$7.292M	3.8%	$141.16 *	$109.00	+19.9%	COM	94106L109
EMR	EMERSON ELEC CO	72,260	$7.003M	3.7%	$96.91 *	$53.97	+62.6%	COM	291011104
—	SPLUNK INC	46,699	$6.585M	3.5%	$141.01	$135.74	—	COM	848637104
DIS	DISNEY WALT CO	35,006	$6.205M	3.3%	$177.26 *	$114.77	+49.6%	COM	254687106
—	XILINX INC	43,153	$6.119M	3.2%	$141.80	$114.35	—	COM	983919101
RCL	ROYAL CARIBBEAN GROUP	63,323	$5.439M	2.9%	$85.89 *	$78.22	+7.1%	COM	V7780T103
RUN	SUNRUN INC	94,450	$5.309M	2.8%	$56.21	$48.29	+15.5%	COM	86771W105
AAPL	APPLE INC	38,604	$5.299M	2.8%	$137.27 *	$109.40	+22.3%	COM	037833100
DDOG	DATADOG INC	42,907	$4.487M	2.4%	$104.58	$96.28	+8.1%	CL A COM	23804L103
BZUN	BAOZUN INC	126,180	$4.483M	2.4%	$35.53	$34.18	+3.7%	SPONSORED ADR	06684L103
—	COUPA SOFTWARE INC	15,679	$4.112M	2.2%	$262.26	$254.84	—	COM	22266L106
—	BLACKROCK ENHANCED EQUITY DI	292,689	$2.985M	1.6%	$10.20	$8.76	—	COM	09251A104
LXRX	LEXICON PHARMACEUTICALS INC	467,919	$2.04M	1.1%	$4.36 *	$6.78	-32.3%	COM NEW	528872302
EWG	ISHARES INC	39,752	$1.379M	0.7%	$34.69	$26.87	+28.8%	MSCI GERMANY ETF	464286806
EEM	ISHARES TR	21,266	$1.166M	0.6%	$54.83	$37.78	+46.0%	MSCI EMG MKT ETF	464287234
PGX	INVESCO EXCH TRADED FD TR II	71,317	$1.092M	0.6%	$15.31	$14.63	+4.7%	PFD ETF	46138E511
—	GLAXOSMITHKLINE PLC	21,434	$861K	0.5%	$40.17	$36.03	—	SPONSORED ADR	37733W105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$842K	0.4%	$421000.00	$274034.30	+52.8%	CL A	084670108
MSFT	MICROSOFT CORP	3,043	$826K	0.4%	$271.44 *	$180.61	+44.6%	COM	594918104
XLF	SELECT SECTOR SPDR TR	17,088	$632K	0.3%	$36.99	$32.12	+14.2%	SBI INT-FINL	81369Y605
SYK	STRYKER CORPORATION	2,333	$613K	0.3%	$262.75 *	$181.98	+36.2%	COM	863667101
VZ	VERIZON COMMUNICATIONS INC	10,669	$601K	0.3%	$56.33 *	$41.34	+2.6%	COM	92343V104
HD	HOME DEPOT INC	1,181	$380K	0.2%	$321.76 *	$283.84	+0.6%	COM	437076102
MFC	MANULIFE FINL CORP	17,450	$346K	0.2%	$19.83	$18.84	+4.5%	COM	56501R106
IWF	ISHARES TR	812	$221K	0.1%	$272.17 *	$64.47	+5.3%	RUS 1000 GRW ETF	464287614